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Kovack Advisors’s Republic Services RSG Stock Holding History

Kovack Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,033
Closed -$283K – 808
2021
Q4 		$283K Sell
2,033
-38
-2% -$5.05K 0.03% 549
2021
Q3 		$249K Hold
2,071
– – 0.03% 592
2021
Q2 		$228K Sell
2,071
-11
-0.5% -$1.18K 0.03% 599
2021
Q1 		$207K Sell
2,082
-1,214
-37% -$114K 0.03% 575
2020
Q4 		$317K Buy
3,296
+34
+1% +$3.23K 0.05% 389
2020
Q3 		$304K Sell
3,262
-621
-16% -$55.5K 0.05% 329
2020
Q2 		$319K Sell
3,883
-1,725
-31% -$139K 0.06% 312
2020
Q1 		$421K Sell
5,608
-235
-4% -$21.2K 0.1% 220
2019
Q4 		$524K Buy
5,843
+2,309
+65% +$202K 0.09% 243
2019
Q3 		$306K Buy
3,534
+511
+17% +$44.9K 0.06% 328
2019
Q2 		$262K Buy
3,023
+254
+9% +$21.1K 0.06% 337
2019
Q1 		$223K Sell
2,769
-13
-0.5% -$1K 0.06% 359
2018
Q4 		$201K Buy
+2,782
New +$204K 0.06% 351
2017
Q3 		– Sell
-3,232
Closed -$206K – 413
2017
Q2 		$206K Buy
+3,232
New +$205K 0.07% 327

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Kovack Advisors's RSG Position: Q1 2022 in Review

Kovack Advisors sold out of Republic Services (RSG) in Q1 2022, closing a stake of 2,033 shares — an estimated $283K sold.

Kovack Advisors first reported a position in RSG in Q2 2017 and held it in 14 quarters. The position peaked at $524K in Q4 2019. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Kovack Advisors reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Kovack Advisors sold 2,033 Republic Services shares in Q1 2022, an estimated $283K.
  • Kovack Advisors first reported a position in Republic Services in Q2 2017 and held it in 14 quarters.
  • Kovack Advisors's Republic Services position peaked at $524K in Q4 2019.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.